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CMT Trading’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

CMT Trading’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,870
Closed -$245K – 35
2015
Q4 		$245K Buy
+57,870
New +$103K 1% 13

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CMT Trading's SOXL Position: Q1 2016 in Review

CMT Trading sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2016, closing a stake of 57,870 shares — an estimated $245K sold.

CMT Trading first reported a position in SOXL in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 12 funds tracked by Wall St. Rank hold SOXL as of Q1 2016.

  • CMT Trading reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2016 after selling out during the quarter.
  • CMT Trading sold 57,870 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2016, an estimated $245K.
  • CMT Trading first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2015 and held it in 1 quarter.
  • CMT Trading's Direxion Daily Semiconductor Bull 3X ETF position peaked at $245K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2016.

Based on CMT Trading's 13F filing for Q1 2016, filed 16 May 2016.